- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Global Voyager Fund Short Term Income Shares
+ Add to WatchlistGVFRSTI:BH
16.81 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Global Voyager Fund Short Term Income Shares (GVFRSTI)
| Year To Date: | -0.37% | 3-Month: | -0.26% | 3-Year: | +0.92% | 52-Week Range: | 16.81 - 16.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | -0.06% | 5-Year: | +1.24% | Beta vs BSX: | 0.33 |
Fund Profile & Information for GVFRSTI
Global Voyager Fund Short Term Income Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek as high a level of current income as is consistent with the preservation of invested capital while maintaining a high degree of liquidity through investment in high quality dollar-denominated debt securities of US government and its agencies.
| Inception Date: | 09-30-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | ANDREW M MARSH | ||
| Web Site: | - | ||
Fundamentals for GVFRSTI
| NAV | (on 2013-05-15) 16.81 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.48 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFRSTI
No dividends reported
Fees & Expenses for GVFRSTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFRSTI
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 07/31/14 | 14,400 | 14,826,938 | 40.030% |
| T 0 ¼ 09/15/15 | 9,500 | 9,491,094 | 25.624% |
| SWED 1 02/27/18 | 4,000 | 4,017,800 | 10.847% |
| KOMINS 0 ½ 06/15/16 | 4,000 | 3,988,760 | 10.769% |
| T 0 ¼ 04/15/16 | 3,800 | 3,785,453 | 10.220% |
| T 1 ¾ 05/31/16 | 600 | 624,234 | 1.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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